QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Return
18.34%
This Quarter Return
+2.56%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$114M
(+26%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
400
New
76
Increased
118
Reduced
150
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.47M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.21M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.12M |
Top Sells
| 1 |
Entergy
ETR
|
$1.66M |
| 2 |
Nike
NKE
|
$801K |
| 3 |
Cadence Design Systems
CDNS
|
$752K |
| 4 |
lululemon athletica
LULU
|
$709K |
| 5 |
McKesson
MCK
|
$701K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$115B
| $215K | 0.04% |
+261
| New | +$215K |
|
352
Capital Group Municipal Income ETF
CGMU
$3.92B
| $212K | 0.04% |
7,896
+452
| +6% | +$12.1K |
|
353
iShares US Real Estate ETF
IYR
$3.72B
| $211K | 0.04% |
+2,408
| New | +$211K |
|
354
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $211K | 0.04% |
+7,291
| New | +$211K |
|
355
Linde
LIN
$222B
| $211K | 0.04% |
+480
| New | +$211K |
|
356
Smith & Nephew
SNN
$16.4B
| $210K | 0.04% |
8,476
+48
| +0.6% | +$1.19K |
|
357
HEICO
HEI
$44.9B
| $210K | 0.04% |
+939
| New | +$210K |
|
358
Northrop Grumman
NOC
$83B
| $209K | 0.04% |
479
| – | – |
|
359
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $209K | 0.04% |
+1,712
| New | +$209K |
|
360
iShares Short Treasury Bond ETF
SHV
$20.7B
| $208K | 0.04% |
+1,885
| New | +$208K |
|
361
Schwab US Broad Market ETF
SCHB
$36.4B
| $208K | 0.04% |
9,930
-3
| -0% | -$63 |
|
362
iShares Russell 1000 ETF
IWB
$43.5B
| $207K | 0.04% |
696
| – | – |
|
363
American Express
AXP
$230B
| $207K | 0.04% |
+893
| New | +$207K |
|
364
Alerian MLP ETF
AMLP
$10.6B
| $205K | 0.04% |
4,262
-223
| -5% | -$10.7K |
|
365
MillerKnoll
MLKN
$1.45B
| $202K | 0.04% |
+7,615
| New | +$202K |
|
366
Danaher
DHR
$143B
| $201K | 0.04% |
806
| – | – |
|
367
Mercado Libre
MELI
$123B
| $200K | 0.04% |
122
-12
| -9% | -$19.7K |
|
368
United States Natural Gas Fund
UNG
$623M
| $198K | 0.04% |
11,364
-3,800
| -25% | -$66.2K |
|
369
fuboTV
FUBO
$1.29B
| $109K | 0.02% |
87,992
-5,602
| -6% | -$6.95K |
|
370
SoFi Technologies
SOFI
$30.4B
| $76.7K | 0.01% |
11,598
+912
| +9% | +$6.03K |
|
|
NNDM
371
Nano Dimension
NNDM
$296M
| $38.9K | 0.01% |
17,681
-72
| -0.4% | -$158 |
|
372
ChargePoint
CHPT
$238M
| $21.1K | ﹤0.01% |
700
+76
| +12% | +$2.29K |
|
373
Clover Health Investments
CLOV
$1.38B
| $12.3K | ﹤0.01% |
10,000
| – | – |
|
374
Carvana
CVNA
$51.1B
| $10K | ﹤0.01% |
+78
| New | +$10K |
|
375
Assurant
AIZ
$10.9B
| – | – |
-2,993
| Closed | -$564K |
|